| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 23 800 € | - | - | - | - | - | - | 15 351 € | 8449 € | 0 € | 3291 € | 9 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5167 € | 0 € | 5167 € | - | 0 € | 5167 € |
| 2023 | 38 630 € | - | - | - | - | - | - | 24 987 € | 13 643 € | 0 € | 3393 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 243 € | 0 € | 10 243 € | - | 0 € | 10 243 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 3716 € | 0 € | 32 451 € | 1281 € | 37 448 € | 0 € | 0 € | 69 621 € | 69 621 € | 107 069 € | - | 13 285 € | 80 848 € | 0 € | 12 936 € | 107 069 € | 107 069 € |
| 2023 | 2496 € | 0 € | 33 373 € | 1281 € | 37 150 € | 0 € | 0 € | 69 081 € | 69 081 € | 106 231 € | - | 17 314 € | 81 148 € | 0 € | 7769 € | 106 231 € | 106 231 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 8240 € | 27.0% | 1740 € | 2840 € | 10% |
| 2023 | 11 280 € | 83.1% | 1530 € | 2500 € | 10% |
| 2022 | 6160 € | - | 1050 € | 1720 € | 1 |